| 1 |
WEALTHFRONT CORP |
250 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
350 |
1,000 |
0.00% |
|
|
| 3 |
Hoxton Financial, Inc. |
350 |
1,000 |
0.00% |
|
|
| 4 |
Beacon Capital Management, Inc. |
1,000 |
2,000 |
0.01% |
|
|
| 5 |
Glassman Wealth Services |
1,000 |
3,000 |
0.01% |
|
|
| 6 |
NewSquare Capital LLC |
2,000 |
4,000 |
0.01% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
2,400 |
5,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
3,188 |
6,000 |
0.02% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,073 |
6,000 |
0.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
4,361 |
8,000 |
0.02% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
5,838 |
11,000 |
0.03% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
8,810 |
17,000 |
0.05% |
|
|
| 13 |
MSI Financial Services Inc |
10,000 |
19,000 |
0.05% |
|
|
| 14 |
First Heartland Consultants, Inc. |
10,000 |
19,000 |
0.05% |
|
|
| 15 |
CT Financial Advisors LLC |
10,290 |
19,963 |
0.05% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
10,358 |
20,000 |
0.05% |
|
|
| 17 |
BlackRock Investment Management, LLC |
11,687 |
23,000 |
0.06% |
|
|
| 18 |
SG Americas Securities, LLC |
12,575 |
24,000 |
0.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
12,308 |
24,000 |
0.06% |
|
|
| 20 |
Rotella Capital Management, Inc. |
13,081 |
25,000 |
0.07% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
13,770 |
27,000 |
0.07% |
|
|
| 22 |
Northstar Group, Inc. |
14,400 |
28,000 |
0.07% |
|
|
| 23 |
Creative Planning |
14,640 |
28,000 |
0.07% |
|
|
| 24 |
First Western Capital Management Co |
15,000 |
29,000 |
0.08% |
|
|
| 25 |
UBS Group AG |
15,725 |
31,000 |
0.08% |
|
|
| 26 |
Private Advisor Group, LLC |
16,627 |
32,000 |
0.09% |
|
|
| 27 |
Rehmann Capital Advisory Group |
17,000 |
33,000 |
0.09% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
17,361 |
34,000 |
0.09% |
|
|
| 29 |
SOROS FUND MANAGEMENT LLC |
18,000 |
35,000 |
0.09% |
|
|
| 30 |
EagleClaw Capital Managment, LLC |
21,300 |
42,000 |
0.11% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
28,600 |
55,000 |
0.15% |
|
|
| 32 |
DAVENPORT & Co LLC |
29,000 |
56,260 |
0.15% |
|
|
| 33 |
J.P. Turner & Co Capital Mnagement, LLC |
31,000 |
61,000 |
0.16% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,000 |
62,000 |
0.17% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,234 |
68,000 |
0.18% |
|
|
| 36 |
NorthRock Partners, LLC |
36,000 |
69,000 |
0.18% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35,897 |
70,000 |
0.19% |
|
|
| 38 |
JANE STREET GROUP, LLC |
36,913 |
72,000 |
0.19% |
|
|
| 39 |
GREENLEAF TRUST |
40,000 |
78,000 |
0.21% |
|
|
| 40 |
Westend Capital Management, LLC |
50,000 |
85,000 |
0.23% |
|
|
| 41 |
Alpine Global Management, LLC |
53,141 |
103,000 |
0.28% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
65,105 |
126,000 |
0.34% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
67,809 |
132,000 |
0.35% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
68,003 |
133,000 |
0.36% |
|
|
| 45 |
MORGAN STANLEY |
74,580 |
145,000 |
0.39% |
|
|
| 46 |
STATE STREET CORP |
86,366 |
168,000 |
0.45% |
|
|
| 47 |
LMR Partners LLP |
89,509 |
174,000 |
0.47% |
|
|
| 48 |
Paloma Partners Management Co |
105,950 |
206,000 |
0.55% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
118,259 |
230,000 |
0.61% |
|
|
| 50 |
FIFTH THIRD BANCORP |
120,000 |
233,000 |
0.62% |
|
|
